CIK: 0000831571 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value ($000): $621,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fd Inc Total | 297,933 | $24,097 | 3.9% | $80.88 | — | ETF | 921937835 |
| CSCO | Cisco | 1,011,981 | $23,712 | 3.8% | $15.24 | +11.1% | COM | 17275R102 |
| AAPL | Apple Computer Inc | 46,716 | $22,272 | 3.6% | $13.17 | +8.4% | COM | 037833100 |
| F | Ford Motor Co | 1,241,989 | $20,952 | 3.4% | $7.61 | +18.6% | COM | 345370860 |
| — | Medtronic Inc | 391,509 | $20,848 | 3.4% | $51.47 | — | COM | 585055106 |
| — | Walgreen Co | 372,412 | $20,036 | 3.2% | $44.35 | — | COM | 931422109 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 507,395 | $19,281 | 3.1% | $39.28 | — | COM | 464288687 |
| XOM | ExxonMobil Corp | 221,607 | $19,067 | 3.1% | $53.69 | +0.9% | COM | 30231G102 |
| JPM | JP Morgan Chase | 364,502 | $18,841 | 3.0% | $36.29 | +6.1% | COM | 46625H100 |
| BMO | Bank of Montreal | 279,155 | $18,653 | 3.0% | $36.30 | +4.6% | COM | 063671101 |
| — | General Electric | 753,329 | $17,997 | 2.9% | $23.21 | — | COM | 369604103 |
| PG | Procter & Gamble | 234,681 | $17,740 | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| QCOM | Qualcomm Inc | 260,488 | $17,536 | 2.8% | $45.06 | +3.3% | COM | 747525103 |
| CMI | Cummins Inc | 130,560 | $17,348 | 2.8% | $81.88 | +8.8% | COM | 231021106 |
| — | Google Inc-CL A | 19,304 | $16,909 | 2.7% | $879.80 | — | COM | 38259P508 |
| — | Potash Corp | 500,056 | $15,642 | 2.5% | $31.28 | — | COM | 73755L107 |
| JNJ | Johnson & Johnson | 178,005 | $15,431 | 2.5% | $59.66 | +6.5% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 708,530 | $14,978 | 2.4% | $15.92 | +18.0% | COM | 808513105 |
| SLB | Schlumberger Ltd | 161,285 | $14,251 | 2.3% | $52.90 | +11.5% | COM | 806857108 |
| MBB | IShares Barclays MBS Bd Fd | 134,231 | $14,218 | 2.3% | $105.23 | — | ETF | 464288588 |
| BP | BP Amoco Plc Sponsored Adr | 336,814 | $14,156 | 2.3% | $41.74 | — | COM | 055622104 |
| INTC | Intel Corp | 596,670 | $13,676 | 2.2% | $17.17 | -1.6% | COM | 458140100 |
| ITW | Illinois Tool Works Inc | 171,260 | $13,062 | 2.1% | $49.85 | +9.9% | COM | 452308109 |
| PEP | Pepsico Inc | 152,386 | $12,115 | 2.0% | $56.01 | +1.3% | COM | 713448108 |
| BDX | Becton Dickinson Corp | 118,564 | $11,859 | 1.9% | $78.11 | +3.2% | COM | 075887109 |
| ORCL | Oracle Corp | 350,397 | $11,623 | 1.9% | $27.58 | -1.9% | COM | 68389X105 |
| DVN | Devon Energy Corp | 189,643 | $10,954 | 1.8% | $37.10 | +2.7% | COM | 25179M103 |
| — | Calgon Carbon | 565,905 | $10,747 | 1.7% | $16.68 | — | COM | 129603106 |
| FCX | Freeport - McMoran | 316,243 | $10,461 | 1.7% | $24.47 | +4.9% | COM | 35671D857 |
| HAL | Halliburton Co | 217,030 | $10,450 | 1.7% | $33.21 | +12.4% | COM | 406216101 |
| EXPD | Expeditors Intl | 236,912 | $10,438 | 1.7% | $31.74 | +11.1% | COM | 302130109 |
| AXP | American Express Co | 123,220 | $9,306 | 1.5% | $59.62 | +6.1% | COM | 025816109 |
| IBB | IShares Biotech | 40,553 | $8,500 | 1.4% | $173.89 | — | COM | 464287556 |
| SPY | Spdr Tr Unit Ser 1 | 39,439 | $6,626 | 1.1% | $160.42 | — | COM | 78462F103 |
| MDY | SPDR S&P Midcap 400 | 28,206 | $6,384 | 1.0% | $210.08 | — | COM | 78467Y107 |
| TEVA | Teva Pharmaceutical Ind Ltd | 168,258 | $6,357 | 1.0% | $39.20 | — | COM | 881624209 |
| — | Broadcom Corp | 227,710 | $5,925 | 1.0% | $33.79 | — | COM | 111320107 |
| VWO | Emerging Markets-Vanguard | 119,565 | $4,799 | 0.8% | $39.03 | — | COM | 922042858 |
| WFC | Wells Fargo & Co | 113,345 | $4,683 | 0.8% | $27.43 | +10.0% | COM | 949746101 |
| HRL | Hormel Foods | 109,830 | $4,626 | 0.7% | $15.25 | +3.9% | COM | 440452100 |
| VEA | EAFE Int'l-Vanguard | 108,060 | $4,277 | 0.7% | $39.58 | — | COM | 921943858 |
| — | Peoples United Fin'l Inc | 254,520 | $3,660 | 0.6% | $14.89 | — | COM | 712704105 |
| GLW | Corning Inc | 232,045 | $3,386 | 0.5% | $10.50 | +2.3% | COM | 219350105 |
| MSFT | Microsoft Corp | 93,012 | $3,095 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| VB | Vanguard Small Cap ETF | 28,395 | $2,910 | 0.5% | $94.78 | — | COM | 922908751 |
| EEM | Emerging Markets MSCI | 68,102 | $2,775 | 0.4% | $38.49 | — | COM | 464287234 |
| — | Dupont | 46,165 | $2,703 | 0.4% | $52.85 | — | COM | 263534109 |
| PFE | Pfizer Inc | 89,183 | $2,562 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| T | AT&T Inc. | 75,258 | $2,545 | 0.4% | $11.36 | -3.6% | COM | 00206R102 |
| NWBI | Northwest Bancshares | 177,250 | $2,341 | 0.4% | $5.96 | +10.7% | COM | 667340103 |
| AFL | Aflac Inc | 34,655 | $2,148 | 0.3% | $20.17 | +11.3% | COM | 001055102 |
| — | HCP, Inc. | 52,095 | $2,133 | 0.3% | $40.94 | — | COM | 40414L109 |
| GD | General Dynamics Corp | 24,205 | $2,118 | 0.3% | $56.44 | +15.0% | COM | 369550108 |
| SO | Southern Co | 51,060 | $2,103 | 0.3% | $25.47 | -0.5% | COM | 842587107 |
| — | Hudson City Bancorp Inc | 211,435 | $1,912 | 0.3% | $9.18 | — | COM | 443683107 |
| RIG | Transocean LTD | 36,613 | $1,629 | 0.3% | $50.97 | -7.2% | COM | H8817H100 |
| FLOT | IShares Floating Rate Note | 30,195 | $1,530 | 0.2% | $50.61 | — | ETF | 46429B655 |
| — | 1-30 Laddered Treasury ETF | 48,375 | $1,461 | 0.2% | $30.63 | — | ETF | 73936T524 |
| MO | Altria Group Inc | 41,060 | $1,410 | 0.2% | $16.26 | -0.6% | COM | 02209S103 |
| — | Encana Corp | 77,630 | $1,345 | 0.2% | $16.98 | — | COM | 292505104 |
| VO | Vanguard Mid Cap | 12,210 | $1,251 | 0.2% | $97.78 | — | COM | 922908629 |
| PAYX | Paychex Inc | 30,065 | $1,222 | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| IWM | IShares Russell 2000 | 9,562 | $1,019 | 0.2% | $96.97 | — | COM | 464287655 |
| — | HARRIS CORP DEL | 16,375 | $971 | 0.2% | $49.27 | — | COM | 413875105 |
| — | Enerplus Corp | 45,585 | $756 | 0.1% | $14.79 | — | COM | 292766102 |
| — | United Technologies | 6,811 | $734 | 0.1% | $93.01 | — | COM | 913017109 |
| WM | Waste Mgmt Inc | 15,810 | $652 | 0.1% | $30.87 | +3.8% | COM | 94106L109 |
| — | Kraft Food Group Inc | 10,423 | $547 | 0.1% | $55.90 | — | COM | 50076Q106 |
| NOK | Nokia Corp Sponsored ADR | 83,710 | $545 | 0.1% | $3.74 | — | COM | 654902204 |
| DVY | Ishares Dow Sel Div Idx Fd | 7,995 | $530 | 0.1% | $64.03 | — | COM | 464287168 |
| MMM | Minnesota Mng & Mfg | 4,170 | $498 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| CVX | Chevron Corp | 3,981 | $484 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | Magellan Midstream Partners | 8,015 | $452 | 0.1% | $54.49 | — | COM | 559080106 |
| OXY | Occidentail Pete Corp | 4,789 | $448 | 0.1% | $59.24 | 0.0% | COM | 674599105 |
| VZ | Verizon Communications | 9,319 | $435 | 0.1% | $26.96 | -3.1% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 3,646 | $414 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | Spdr Nuveen Barclays Cap Muni | 15,945 | $364 | 0.1% | $22.86 | — | ETF | 78464A458 |
| STT | State Street Corp | 5,501 | $362 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| MCD | McDonald's Corp | 3,623 | $349 | 0.1% | $71.76 | -1.7% | COM | 580135101 |
| IBM | IBM | 1,815 | $336 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| GLD | SPDR Gold Trust | 2,463 | $316 | 0.1% | $118.96 | — | COM | 78463V107 |
| AGG | IShares Tr Barclays Aggregate | 2,820 | $302 | 0.0% | $107.28 | — | ETF | 464287226 |
| SHY | IShares Barclays 1-3 Yr Treas | 3,293 | $278 | 0.0% | $84.42 | — | ETF | 464287457 |
| — | Mylan Labs Inc | 7,170 | $274 | 0.0% | $30.96 | — | COM | 628530107 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $274 | 0.0% | $111.62 | — | COM | 464287648 |
| AEP | American Electric Power | 6,065 | $263 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| SWK | Stanley Black & Decker Inc | 2,804 | $254 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| BA | Boeing Co | 2,150 | $253 | 0.0% | $80.89 | +13.2% | COM | 097023105 |
| VHT | Vanguard Health Care | 2,495 | $232 | 0.0% | $86.38 | — | COM | 92204A504 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $228 | 0.0% | $85.71 | — | COM | 464287630 |
| BBT | Berkshire Hills Bancorp | 8,812 | $221 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| LQD | IShares Iboxx USD Invt Grd Cor | 1,860 | $211 | 0.0% | $113.44 | — | ETF | 464287242 |
| MDLZ | Mondelez Intl Inc Class A | 6,587 | $207 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| KO | Coca-Cola Co | 5,460 | $207 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| VGT | Vanguard Info Tech | 2,530 | $204 | 0.0% | $80.63 | — | COM | 92204A702 |
| — | Babson Capital Corporate Inves | 12,884 | $197 | 0.0% | $15.74 | — | COM | 05617K109 |
| BAC | Bank of America Corp | 13,216 | $182 | 0.0% | $10.25 | +9.5% | COM | 060505104 |
| — | Rite Aid Corp | 25,525 | $121 | 0.0% | $2.85 | — | COM | 767754104 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | 100,000THS Kinder Morgan Mgmt | 37,538 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | American Int GR Frac Warrant ( | 90,434 | $0 | 0.0% | — | — | WT | ACG874152 |